| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,331,634,112.78 | 1,209,244,631.84 | 6,504,756,904.84 | 5,592,282,778.17 |
| 收到的税费返还 | 7,032,380.29 | 7,032,380.29 | 1,300 | 1,300 |
| 收到其他与经营活动有关的现金 | 37,027,473.43 | 30,705,441.03 | 96,541,930.33 | 50,603,047.84 |
| 经营活动现金流入小计 | 3,375,693,966.5 | 1,246,982,453.16 | 6,601,300,135.17 | 5,642,887,126.01 |
| 购买商品、接受劳务支付的现金 | 1,670,607,860.31 | 699,332,994.33 | 3,412,827,774.29 | 2,839,467,252.34 |
| 支付给职工以及为职工支付的现金 | 497,306,754.21 | 272,886,339.94 | 923,982,914.73 | 705,671,716.11 |
| 支付的各项税费 | 423,057,289.33 | 137,177,274.12 | 982,553,599.42 | 701,867,036.3 |
| 支付其他与经营活动有关的现金 | 115,006,639.32 | 68,741,449.46 | 212,800,579.34 | 154,312,290.67 |
| 经营活动现金流出小计 | 2,705,978,543.17 | 1,178,138,057.85 | 5,532,164,867.78 | 4,401,318,295.42 |
| 经营活动产生的现金流量净额 | 669,715,423.33 | 68,844,395.31 | 1,069,135,267.39 | 1,241,568,830.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,069,000,000 | 1,744,000,000 | 2,510,427,227.81 | 2,305,250,926.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000 | 3,680 | 229,590 | 188,060 |
| 收到的其他与投资活动有关的现金 | 28,966,391.83 | 25,609,763.98 | 74,195,874.2 | 52,062,493.59 |
| 投资活动现金流入小计 | 2,097,987,391.83 | 1,769,613,443.98 | 2,584,852,692.01 | 2,357,501,480.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 403,878,890.45 | 251,170,222.08 | 555,067,118.6 | 318,149,671.3 |
| 投资支付的现金 | 1,681,000,000 | 406,000,000 | 4,474,500,000 | 4,213,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 6,034,255.6 | - |
| 投资活动现金流出小计 | 2,084,878,890.45 | 657,170,222.08 | 5,035,601,374.2 | 4,531,649,671.3 |
| 投资活动产生的现金流量净额 | 13,108,501.38 | 1,112,443,221.9 | -2,450,748,682.19 | -2,174,148,191.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,992,563,524.9 | 814,829,583.34 | 3,123,244,194.45 | 2,355,490,166.67 |
| 筹资活动现金流入小计 | 1,992,563,524.9 | 814,829,583.34 | 3,123,244,194.45 | 2,355,490,166.67 |
| 偿还债务支付的现金 | 2,050,000,000 | 1,500,000,000 | 2,400,000,000 | 1,680,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 398,441,851.76 | 3,549,038.21 | 305,393,948.83 | 303,549,751.72 |
| 其中:子公司支付给少数股东的股利、利润 | 16,300,000 | - | 17,900,000 | 17,900,000 |
| 支付其他与筹资活动有关的现金 | 2,172,919.32 | 3,432,101.65 | 4,304,850.66 | 2,995,191 |
| 筹资活动现金流出小计 | 2,450,614,771.08 | 1,506,981,139.86 | 2,709,698,799.49 | 1,986,544,942.72 |
| 筹资活动产生的现金流量净额 | -458,051,246.18 | -692,151,556.52 | 413,545,394.96 | 368,945,223.95 |
| 四、汇率变动对现金及现金等价物的影响 | 12,284.57 | 12,554.46 | 124,975.89 | 97,912.28 |
| 五、现金及现金等价物净增加额 | 224,784,963.1 | 489,148,615.15 | -967,943,043.95 | -563,536,224.44 |
| 加:期初现金及现金等价物余额 | 553,251,579.22 | 553,251,579.22 | 1,521,194,623.17 | 1,521,194,623.17 |
| 期末现金及现金等价物余额 | 778,036,542.32 | 1,042,400,194.37 | 553,251,579.22 | 957,658,398.73 |
| 补充资料: | | | | |
| 净利润 | 621,699,552.59 | - | 830,778,441.13 | - |
| 资产减值准备 | -2,269,670.1 | - | 11,289,430.38 | - |
| 固定资产和投资性房地产折旧 | 128,665,135.68 | - | 261,147,259.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,665,135.68 | - | 261,147,259.46 | - |
| 无形资产摊销 | 28,981,685.99 | - | 33,614,322.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,662,624.2 | - | 23,370,823.31 | - |
| 固定资产报废损失 | 35,890.5 | - | 2,002,276.68 | - |
| 公允价值变动损失 | -3,406,434.16 | - | -1,889,778.2 | - |
| 财务费用 | -75,328,427.24 | - | -144,848,070.81 | - |
| 递延所得税 | 39,315,929.79 | - | -32,534,415.71 | - |
| 其中:递延所得税资产减少 | 38,081,226.41 | - | -25,492,121.5 | - |
| 递延所得税负债增加 | 1,234,703.38 | - | -7,042,294.21 | - |
| 存货的减少 | 43,314,293.07 | - | -10,007,006.91 | - |
| 经营性应收项目的减少 | -6,063,134.29 | - | -3,518,391.3 | - |
| 经营性应付项目的增加 | -109,765,234.52 | - | 95,983,953.19 | - |
| 现金的期末余额 | 778,036,542.32 | - | 553,251,579.22 | - |
| 减:现金的期初余额 | 553,251,579.22 | - | 1,521,194,623.17 | - |
| 现金及现金等价物的净增加额 | 224,784,963.1 | - | -967,943,043.95 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |